MAI Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

MAI Capital Management’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$570K	Buy	3,445 +814	+31%	+$117K	﹤0.01%	1242
2026 Q1	$282K	Buy	2,631 +1,095	+71%	+$125K	﹤0.01%	1306
2025 Q4	$168K	Sell	1,536 -70	-4%	-$7.71K	﹤0.01%	1388
2025 Q3	$168K	Buy	1,606 +126	+9%	+$12.1K	﹤0.01%	1335
2025 Q2	$136K	Buy	1,480 +1,370	+1,245%	+$111K	﹤0.01%	1351
2025 Q1	$8.21K	Sell	110 -700	-86%	-$56.6K	﹤0.01%	2562
2024 Q4	$65.7K	Buy	+810	New	+$55.9K	﹤0.01%	1622

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MAI Capital Management's QTUM Position: Q2 2026 in Review

MAI Capital Management increased its Defiance Quantum ETF (QTUM) stake by 31% in Q2 2026, buying an estimated $117K and bringing the position to 3,445 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

MAI Capital Management first reported a position in QTUM in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

MAI Capital Management held 3,445 shares of Defiance Quantum ETF worth $570K as of Q2 2026.
MAI Capital Management bought 814 Defiance Quantum ETF shares in Q2 2026, an estimated $117K.
Defiance Quantum ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1242 holding.
MAI Capital Management first reported a position in Defiance Quantum ETF in Q4 2024 and has held it in 7 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.